Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
EES
900
HOLDINGS
40%
ALSO IN FYX
FYX
525
HOLDINGS
66%
ALSO IN EES
SECTOR DRIFT (EES minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in EES |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 1.0% | 0.7% |
|
GARRETT MOTION, INC. | 0.6% | 0.5% | 0.5% |
|
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
|
ORGANON & CO. | 0.9% | 0.4% | 0.4% |
|
HARLEY-DAVIDSON INC | 0.5% | 0.4% | 0.4% |
EES Overweight Relative to FYX
 |
CLARIVATE PLC | 0.7% |
|
MATSON INC | 0.7% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.5% |
|
VIRTU FINANCIAL, INC. CLASS A | 0.5% |
|
ORGANON & CO. | 0.5% |
|
TRI POINTE HOMES INC | 0.4% |
|
LEVI STRAUSS & CO. CLASS A | 0.4% |
|
SAREPTA THERAPEUTICS INC | 0.4% |
|
ENOVA INTERNATIONAL INC | 0.4% |
|
RUSH ENTERPRISES INC-CL A | 0.4% |
EES Underweight Relative to FYX
|
MAXLINEAR INC-CLASS A | -0.8% |
|
APPLIED OPTOELECTRONICS INC | -0.7% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.4% |
|
ANAPTYSBIO, INC. | -0.4% |
|
NLIGHT, INC. | -0.4% |
|
INHIBRX INC | -0.4% |
|
TECO ENERGY INC | -0.4% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.4% |
|
DOUGLAS EMMETT INC | -0.4% |